South32 Limited (SHTLF)
OTC: SHTLF
· Real-Time Price · USD
1.76
0.00 (0.00%)
At close: Sep 11, 2025, 12:10 PM
1.76
0.00%
After-hours: Sep 09, 2025, 08:00 PM EDT
South32 Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.68B | 1.6B | 840M | 702M | 1.26B | 1.56B | 2.37B | 2.12B | 1.61B | 1.38B |
Short-Term Investments | n/a | n/a | 2M | n/a | 1M | n/a | 1M | 5M | 15M | 9M |
Long-Term Investments | 2.73B | 2.99B | n/a | 511M | 607M | 713M | 495M | 467M | 501M | 597M |
Other Long-Term Assets | 87.74M | 68.95M | 3.12B | -355M | -390M | -377M | -394M | -354M | -348M | -154M |
Receivables | 809M | 777.4M | 634M | 548M | 395M | 794M | 643M | 703M | 433M | 585M |
Inventory | 935M | 1.04B | 985M | 1.2B | 1.1B | 1.12B | 982M | 871M | 716M | 826M |
Other Current Assets | 379M | 57.96M | 1.94B | 260M | 484M | 32M | 250M | 22M | 160M | 33M |
Total Current Assets | 3.8B | 3.48B | 4.4B | 2.71B | 3.24B | 3.5B | 4.24B | 3.72B | 2.92B | 2.84B |
Property-Plant & Equipment | 6.43B | 6.66B | 6.5B | 8.35B | 8.05B | 9.03B | 8.99B | 8.84B | 8.94B | 10.18B |
Goodwill & Intangibles | 196M | 219.83M | 221M | 237M | 242M | 232M | 186M | 187M | 189M | 207M |
Total Long-Term Assets | 9.93B | 10.37B | 9.85B | 9.1B | 8.9B | 9.98B | 9.67B | 9.49B | 9.63B | 10.98B |
Total Assets | 13.73B | 13.84B | 14.24B | 14.4B | 14.56B | 15.78B | 16.34B | 13.98B | 13.24B | 14.44B |
Account Payables | 752M | 722.44M | 665M | 816M | 854M | 707M | 813M | 623M | 663M | 695M |
Deferred Revenue | n/a | 4M | n/a | -435M | -365M | -442M | -402M | -397M | -408M | -432M |
Short-Term Debt | 175M | 313.76M | 165M | 384M | 314M | 395M | 362M | 363M | 371M | 390M |
Other Current Liabilities | 457M | 141.89M | 797.3M | 197M | 164M | 353M | 511M | 338M | 196M | 144M |
Total Current Liabilities | 1.57B | 1.23B | 1.84B | 1.47B | 1.56B | 1.7B | 1.9B | 1.52B | 1.46B | 1.47B |
Long-Term Debt | 746M | 1.33B | 729M | 727M | 753M | 726M | 815M | 124M | 149M | 31M |
Other Long-Term Liabilities | 1.76B | 1.94B | 1.92B | -631M | -623M | -624M | -610M | -623M | -650M | -645M |
Total Long-Term Liabilities | 3.3B | 3.45B | 3.43B | 727M | 753M | 726M | 815M | 124M | 149M | 31M |
Total Liabilities | 4.87B | 4.67B | 5.27B | 5.17B | 5.19B | 5.25B | 5.56B | 4.34B | 4.29B | 4.99B |
Total Debt | 1.63B | 1.65B | 1.57B | 1.79B | 1.74B | 1.86B | 1.83B | 1.14B | 1.21B | 1.11B |
Common Stock | 13.16B | 13.18B | 13.22B | 13.22B | 13.25B | 13.33B | 13.47B | 13.54B | 13.6B | 13.83B |
Retained Earnings | -723M | -417.68M | -638M | -370M | -271M | 807M | 901M | -264M | -1.05B | -740M |
Comprehensive Income | n/a | -3.58B | n/a | -3.58B | -3.55B | -3.57B | -3.56B | -3.62B | -3.57B | -3.61B |
Shareholders Equity | 8.85B | 9.16B | 8.96B | 9.23B | 9.38B | 10.53B | 10.78B | 9.64B | 8.96B | 9.45B |
Total Investments | 2.73B | 2.99B | 485M | 511M | 607M | 713M | 495M | 472M | 501M | 606M |